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Fund Profile

Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
Summary Info
Fund Name PPFAS Mutual Fund
Scheme Name Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI
AMC PPFAS Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 20-Feb-24
Fund Manager Rajeev Thakkar
Net Assets () 1,647.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.31 2.25 1.44 -2.84 3.70 0.00 0.00 3.62
Holdings
Company Name Hold %
Reliance Industr 4.57
Coal India 2.91
Petronet LNG 2.72
ITC 2.64
Power Grid Corpn 2.61
Bajaj Finance 2.47
Kesoram Inds. 1.70
Tata Motors 1.61
Kotak Mah. Bank 1.52
Axis Bank 1.32
Swaraj Engines 1.13
NESCO 0.92
HDFC Bank 0.84
ICICI Bank 0.75
IndusInd Bank 0.61
Bharat Electron 0.59
St Bk of India 0.58
Titan Company 0.50
Bank of Baroda 0.44
HDFC Life Insur. 0.41
Tata Steel 0.39
Bajaj Finserv 0.34
Vodafone Idea 0.31
Hindalco Inds. 0.29
GMR Airports 0.28
Aarti Industries 0.27
M & M 0.26
S A I L 0.24
NTPC 0.21
Tata Power Co. 0.20
Infosys 0.20
B H E L 0.18
DLF 0.18
Nirlon 0.17
Federal Bank 0.17
Larsen & Toubro 0.16
Canara Bank 0.15
Interglobe Aviat 0.15
Aditya Birla Cap 0.14
SBI Life Insuran 0.13
Indus Towers 0.09
Bandhan Bank 0.07
Hero Motocorp 0.06
Hind. Unilever 0.06
Hindustan Copper 0.06
VST Industries 0.05
JSW Steel 0.04
Bharti Airtel 0.04
Exide Inds. 0.03
Hind.Aeronautics 0.03
LTIMindtree 0.03
Zydus Lifesci. 0.03
HDFC AMC 0.02
Maruti Suzuki 0.01
Granules India 0.01
Jio Financial 0.01
Dabur India 0.00
TCS 0.00
Axis Bank 2.06
GSEC2030 1.87
ICICI Bank 1.77
C C I 1.68
Maharashtra 2031 1.56
Tamilnadu 2030 1.56
Maharashtra 2031 1.54
I R F C 1.52
Tamil Nadu 2031 1.51
HDFC Bank 1.43
Indian Bank 1.43
Punjab Natl.Bank 1.43
MAHARASHTRA 2030 1.25
Maharashtra 2031 1.25
Maharashtra 2030 1.24
Tamil Nadu 2032 1.23
Karnataka 2031 0.96
Maharashtra 2031 0.94
Maharashtra 2032 0.94
Andhra Pradesh 2032 0.94
Telangana 2032 0.94
Maharashtra 2030 0.93
TELANGANA 2030 0.93
Maharashtra 2031 0.92
N A B A R D 0.91
Power Fin.Corpn. 0.91
Natl. Hous. Bank 0.91
TAMIL NADU 2031 0.91
Karnataka 2032 0.91
Karnataka 2031 0.91
Tamil Nadu 2030 0.90
Axis Bank 0.85
TAMIL NADU 2029 0.64
Maharashtra 2030 0.63
Maharashtra 2030 0.63
Andhra Pradesh 2029 0.63
Tamil Nadu 2030 0.62
Tamil Nadu 2031 0.62
Power Fin.Corpn. 0.61
Natl. Hous. Bank 0.61
REC Ltd 0.61
REC Ltd 0.61
Rajasthan 2031 0.61
N A B A R D 0.60
Maharashtra 2031 0.60
Rajasthan 2031 0.60
Tamil Nadu 2031 0.59
Karnataka 2030 0.59
Tamil Nadu 2030 0.59
Rajasthan 2030 0.59
Kotak Mah. Bank 0.57
Andhra Pradesh 2030 0.33
KARNATAKA 2031 0.32
Andhra Pradesh 2031 0.32
REC Ltd 0.31
Maharashtra 2030 0.31
Gujarat 2031 0.31
Karnataka 2031 0.31
Tamil Nadu 2032 0.31
Gujarat 2030 0.31
Tamil Nadu 2030 0.31
Tamilnadu 2030 0.31
Andhra Pradesh 2031 0.31
Tamilnadu 2030 0.31
Gujarat 2030 0.31
Tamilnadu 2032 0.31
Tamilnadu 2032 0.31
Punjab Natl.Bank 0.30
N A B A R D 0.30
IndiGrid Trust 0.30
KARNATAKA 2030 0.30
Karnataka 2030 0.30
Andhra Pradesh 2031 0.30
Rajasthan 2031 0.30
Rajasthan 2030 0.30
Kotak Mah. Bank 0.29
HDFC Bank 0.29
TBILL-364D 0.29
TBILL-364D 0.29
Net CA & Others 1.33
Parag Parikh Liquid Fund - Direct (G) 3.62